Kaiser Reef Limited
ASX:KAU.AX
0.17 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.112 | 3.225 | 6.582 | 4.787 | 4.028 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.112 | 3.225 | 6.582 | 4.787 | 4.028 |
| Net Receivables
| 0.615 | 1.727 | 1.391 | 0.791 | 0 |
| Inventory
| 1.924 | 2.384 | 2.18 | 2.219 | 0 |
| Other Current Assets
| 2.06 | 0.019 | 0.049 | 0.977 | 0.04 |
| Total Current Assets
| 5.134 | 7.356 | 10.202 | 8.774 | 4.068 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 24.255 | 16.86 | 18.513 | 14.094 | 1.422 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.847 | 0.847 | 0.857 | 0.857 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 7.232 | 0 | 2.84 | -1.422 |
| Total Non-Current Assets
| 25.102 | 24.94 | 19.37 | 17.792 | 1.422 |
| Total Assets
| 30.236 | 32.296 | 29.572 | 26.566 | 5.49 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.308 | 2.744 | 2.622 | 2.546 | 0.058 |
| Short Term Debt
| 0.218 | 0.33 | 0.268 | 0.281 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.115 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.734 | 2.224 | 1.926 | 1.673 | 0.051 |
| Total Current Liabilities
| 4.376 | 5.299 | 4.816 | 4.5 | 0.109 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0.213 | 0 | 0 | 0.018 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.764 | 1.564 | 1.946 | 1.895 | 0 |
| Total Non-Current Liabilities
| 1.764 | 1.778 | 1.946 | 1.895 | 0.018 |
| Total Liabilities
| 6.14 | 7.076 | 6.762 | 6.395 | 0.127 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.448 |
| Common Stock
| 39.611 | 36.341 | 35.432 | 31.5 | 6.13 |
| Retained Earnings
| -18 | -12.859 | -14.07 | -11.807 | -0.319 |
| Accumulated Other Comprehensive Income/Loss
| 2.485 | 1.738 | 1.448 | 0.478 | -0.448 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0.448 |
| Total Shareholders Equity
| 24.096 | 25.219 | 22.81 | 20.171 | 5.363 |
| Total Equity
| 24.096 | 25.219 | 22.81 | 20.171 | 5.363 |
| Total Liabilities & Shareholders Equity
| 30.236 | 32.296 | 29.572 | 26.566 | 5.49 |